Property, Plant & Equipment
1,868 GBP2023-11-30
1,655 GBP2022-11-30
Debtors
Current
36,671 GBP2023-11-30
56,353 GBP2022-11-30
Cash at bank and in hand
91,188 GBP2023-11-30
39,753 GBP2022-11-30
Current Assets
127,859 GBP2023-11-30
96,106 GBP2022-11-30
Net Current Assets/Liabilities
30,888 GBP2023-11-30
42,527 GBP2022-11-30
Total Assets Less Current Liabilities
32,756 GBP2023-11-30
44,182 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-24,638 GBP2023-11-30
-44,014 GBP2022-11-30
Net Assets/Liabilities
8,118 GBP2023-11-30
168 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
649 GBP2023-11-30
649 GBP2022-11-30
Office equipment
3,998 GBP2023-11-30
3,681 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,296 GBP2023-11-30
4,330 GBP2022-11-30
Furniture and fittings
649 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284 GBP2023-11-30
162 GBP2022-11-30
Office equipment
2,982 GBP2023-11-30
2,513 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,428 GBP2023-11-30
2,675 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
122 GBP2022-12-01 ~ 2023-11-30
Office equipment
469 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
487 GBP2023-11-30
Plant and equipment
365 GBP2023-11-30
487 GBP2022-11-30
Office equipment
1,016 GBP2023-11-30
1,168 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,401 GBP2023-11-30
223 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
8,952 GBP2023-11-30
55,159 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
36,671 GBP2023-11-30
56,353 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
21,160 GBP2023-11-30
21,308 GBP2022-11-30
Non-current, Amounts falling due after one year
24,638 GBP2023-11-30
44,014 GBP2022-11-30
Bank Borrowings
Non-current
17,879 GBP2023-11-30
29,062 GBP2022-11-30
Other Remaining Borrowings
Non-current
6,759 GBP2023-11-30
14,952 GBP2022-11-30
Total Borrowings
Non-current
24,638 GBP2023-11-30
44,014 GBP2022-11-30
Bank Borrowings
Current
11,160 GBP2023-11-30
11,250 GBP2022-11-30
Other Remaining Borrowings
Current
10,000 GBP2023-11-30
10,058 GBP2022-11-30
Total Borrowings
Current
21,160 GBP2023-11-30
21,308 GBP2022-11-30